BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$295M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$261M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$995M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$112M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$109M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Healthcare | 5.27% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
2551
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $185K | ﹤0.01% |
3,008
-1,768
| -37% | -$105K |
|
|
DOOR
2552
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $185K | ﹤0.01% |
3,503
-2,617
| -43% | -$135K |
|
|
EBIX
2553
DELISTED
Ebix Inc
EBIX
| $183K | ﹤0.01% |
3,649
-1,958
| -35% | -$97.3K |
|
|
SKX
2554
DELISTED
Skechers
SKX
| $183K | ﹤0.01% |
5,810
-33,117
| -85% | -$1.02M |
|
2555
iShares MSCI Indonesia ETF
EIDO
$489M
| $183K | ﹤0.01% |
7,034
-322,788
| -98% | -$8.14M |
|
|
NSA
2556
DELISTED
National Storage Affiliates Trust
NSA
| $182K | ﹤0.01% |
6,289
-5,282
| -46% | -$155K |
|
2557
Interactive Brokers
IBKR
$41.6B
| $181K | ﹤0.01% |
13,360
+2,800
| +27% | +$38K |
|
2558
CBIZ
CBZ
$2.96B
| $181K | ﹤0.01% |
9,236
-1,508
| -14% | -$30.2K |
|
2559
Ubiquiti
UI
$34.9B
| $181K | ﹤0.01% |
1,375
+360
| +35% | +$52.1K |
|
|
PACW
2560
DELISTED
PacWest Bancorp
PACW
| $181K | ﹤0.01% |
4,655
+26
| +0.6% | +$1.01K |
|
|
VGR
2561
DELISTED
Vector Group Ltd.
VGR
| $180K | ﹤0.01% |
27,287
-8,072
| -23% | -$53.9K |
|
|
NXGN
2562
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $179K | ﹤0.01% |
9,010
-3,381
| -27% | -$63.1K |
|
2563
Scansource
SCSC
$1.07B
| $179K | ﹤0.01% |
5,495
-352
| -6% | -$12K |
|
2564
Andersons Inc
ANDE
$2.24B
| $179K | ﹤0.01% |
6,567
-295
| -4% | -$8.79K |
|
2565
Cooper-Standard Automotive
CPS
$498M
| $178K | ﹤0.01% |
3,892
-198
| -5% | -$9.44K |
|
|
MNR
2566
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $178K | ﹤0.01% |
13,121
-5,204
| -28% | -$71.5K |
|
2567
Acco Brands
ACCO
$401M
| $178K | ﹤0.01% |
22,567
-1,730
| -7% | -$14.2K |
|
|
AQUA
2568
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $178K | ﹤0.01% |
12,467
-7,662
| -38% | -$99.6K |
|
2569
First Commonwealth Financial
FCF
$2.19B
| $177K | ﹤0.01% |
13,124
-9,717
| -43% | -$128K |
|
|
NBLX
2570
DELISTED
Noble Midstream Partners LP
NBLX
| $176K | ﹤0.01% |
+5,303
| New | +$179K |
|
2571
Heron Therapeutics
HRTX
$63.4M
| $176K | ﹤0.01% |
9,469
-6,159
| -39% | -$123K |
|
2572
NovaGold Resources
NG
$3.51B
| $176K | ﹤0.01% |
29,765
+3,765
| +14% | +$16.1K |
|
|
TERP
2573
DELISTED
TerraForm Power, Inc
TERP
| $176K | ﹤0.01% |
12,282
-4,614
| -27% | -$63.4K |
|
2574
Newmark Group
NMRK
$2.74B
| $175K | ﹤0.01% |
19,469
-11,639
| -37% | -$98K |
|
2575
Amkor Technology
AMKR
$14.5B
| $174K | ﹤0.01% |
23,386
+214
| +0.9% | +$1.68K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2019 Portfolio in Review
As of Q2 2019, BNP Paribas Financial Markets held 4,663 positions worth $50.2B, up 8.5% from $46.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BNP Paribas Financial Markets's Q2 2019 filing shows 353 new, 1,075 increased, 2,687 reduced and 125 closed positions. Its largest new stake was Cigna: 315,599 shares worth $49.7M. The largest sale was Invesco QQQ Trust, an estimated $995M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q2 2019 buy was Cigna: 315,599 shares worth $49.7M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $478M increase.
- BNP Paribas Financial Markets's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $995M.
- BNP Paribas Financial Markets fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $40.4M.
- BNP Paribas Financial Markets's ten largest holdings make up 16% of its $50.2B portfolio in Q2 2019.
- BNP Paribas Financial Markets opened 353 new positions and closed 125 in Q2 2019.
- BNP Paribas Financial Markets's portfolio value rose 8.5% quarter-over-quarter to $50.2B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.